| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 488.00 | 8 045.00 | 2 443.00 | 10 488.00 |
AR Technical installations, industrial equipment and tools | 71 528.00 | 65 538.00 | 5 990.00 | 71 528.00 |
AT Other tangible assets | 123 532.00 | 64 745.00 | 58 787.00 | 123 532.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 205 586.00 | 138 329.00 | 67 257.00 | 205 586.00 |
BL Raw materials, supplies | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | 401 903.00 | 7 445.00 | 394 458.00 | 401 903.00 |
BZ Other receivables | 115 589.00 | | 115 589.00 | 115 589.00 |
CF Cash and cash equivalents | 681 290.00 | | 681 290.00 | 681 290.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 213 733.00 | 7 445.00 | 1 206 288.00 | 1 213 733.00 |
CO Grand total (0 to V) | 1 419 319.00 | 145 774.00 | 1 273 545.00 | 1 419 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 708 347.00 | 572 060.00 | | 708 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 423.00 | 316 287.00 | | 133 423.00 |
DL TOTAL (I) | 951 770.00 | 998 347.00 | | 951 770.00 |
DU Loans and Debts from Credit Institutions (3) | 42 555.00 | 39 368.00 | | 42 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 102 004.00 | 123 421.00 | | 102 004.00 |
DY Tax and social security liabilities | 162 145.00 | 231 570.00 | | 162 145.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 9 161.00 | 12 401.00 | | 9 161.00 |
EC TOTAL (IV) | 321 775.00 | 406 760.00 | | 321 775.00 |
EE Grand total (I to V) | 1 273 545.00 | 1 405 107.00 | | 1 273 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 515 860.00 | |
FJ Net sales | | | 1 515 860.00 | |
FQ Other income | | | 15 906.00 | |
FR Total operating income (I) | | | 1 531 766.00 | |
FU Purchases of raw materials and other supplies | | | 280 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 339 370.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 476 484.00 | |
FZ Social Security Contributions | | | 261 067.00 | |
GB Operating Expenses - Provisions | | | 26 626.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 413 863.00 | |
GG - OPERATING RESULT (I - II) | | | 117 904.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 470.00 | 1 125.00 | | 10 470.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 694.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | -569.00 | | 8 659.00 |
HK Income tax | 1 278.00 | 25 748.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 018.00 | 1 772 292.00 | | 1 551 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 595.00 | 1 456 005.00 | | 1 417 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 423.00 | 316 287.00 | | 133 423.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 006.00 | | | 201 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 205 586.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 481.00 | | | 190 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 698.00 | 23 676.00 | 21 046.00 | 135 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 2 450.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 104.00 | 21 226.00 | 21 046.00 | 130 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 004.00 | 102 004.00 | | 102 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 115 589.00 | | | 115 589.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 42 424.00 | 15 680.00 | 26 745.00 | 42 424.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 145.00 | 162 145.00 | | 162 145.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 356.00 | 518 319.00 | 38.00 | 518 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 478.00 | 292 733.00 | 26 745.00 | 319 478.00 |
